The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,191,509 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 24,042,451 | 168,802 | SH | SOLE | 0 | 0 | 168,802 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 16,525,594 | 572,811 | SH | SOLE | 0 | 0 | 572,811 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,626,705 | 99,570 | SH | SOLE | 0 | 0 | 99,570 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,246,785 | 106,180 | SH | SOLE | 0 | 0 | 106,180 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,195,641 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,722,781 | 124,897 | SH | SOLE | 0 | 0 | 124,897 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,280,723 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
| DOORDASH INC | CL A | 25809K105 | 5,178,974 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,706,511 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,564,039 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,536,991 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,787,915 | 49,489 | SH | SOLE | 0 | 0 | 49,489 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,465,200 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 3,300,630 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
| SAMSARA INC | COM CL A | 79589L106 | 3,270,218 | 103,194 | SH | SOLE | 0 | 0 | 103,194 | ||
| APPLE INC | COM | 037833100 | 3,262,467 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,172,252 | 70,307 | SH | SOLE | 0 | 0 | 70,307 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,396,359 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
| MICROSOFT CORP | COM | 594918104 | 2,119,408 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| AMAZON COM INC | COM | 023135106 | 2,036,048 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,014,278 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,854,721 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,825,221 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,528,911 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,516,355 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,513,594 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,484,385 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| BROADCOM INC | COM | 11135F101 | 1,360,915 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,256 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,226,752 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,105,462 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,043,262 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 956,712 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 938,486 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 802,120 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 764,879 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 738,167 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 725,509 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 712,943 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 694,218 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693,933 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 645,996 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 623,921 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 609,100 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 582,745 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 523,576 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| ELI LILLY & CO | COM | 532457108 | 517,831 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 512,573 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| SALESFORCE INC | COM | 79466L302 | 450,808 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,271 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 406,276 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | 405,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,727 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 358,521 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 350,020 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 344,661 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| KKR & CO INC | COM | 48251W104 | 339,845 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 314,007 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 312,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 309,295 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| LYFT INC | CL A COM | 55087P104 | 308,427 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296,496 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 296,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 286,114 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,969 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 284,691 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 270,853 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 270,191 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| COUPANG INC | CL A | 22266T109 | 264,263 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 260,833 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 259,800 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| INTUIT | COM | 461202103 | 222,676 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 200,798 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| ASANA INC | CL A | 04342Y104 | 188,493 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,063 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||